YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
12.75
-0.07 (-0.51%)
May 29, 2026, 12:58 PM EDT - Market open
APLY Holdings Information
APLY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
108.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
123.76M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.15.26 | United States Treasury Bills 0% | 23.43% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 17.46% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 17.31% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 17.02% |
| 5 | n/a | AAPL US 06/18/26 C275 | 13.69% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 8.58% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 5.12% |
| 8 | n/a | Cash Offset | 4.16% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.13% |
| 10 | n/a | AAPL US 05/29/26 C317.5 | 0.34% |
| 11 | n/a | US DOLLARS | -0.78% |
| 12 | n/a | AAPL US 05/29/26 C312.5 | -1.05% |
| 13 | n/a | Aapl 06/18/2026 275.01 P | -6.42% |
As of May 26, 2026